Intercontinental Exchange, Inc.
ICE- 交易所
- NYSE
- 產業
- Security & Commodity Brokers, Dealers, Exchanges & Services
- SEC CIK
- 0001571949
近 90 天，Intercontinental Exchange, Inc. 內部人申報 0 筆公開市場買進、11 筆賣出；2026 年第 2 季末有 1,670 家機構在 13F 申報持有，市值合計 $643.3 億；Oakmark（Harris Associates）、維京全球投資等 3 位大師持有。
2024 年第 1 季 13F 持有人
Intercontinental Exchange, Inc. 在 2024/3/31 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 1,464
- 較 2023 年第 4 季 +43 家
- 持有股數
- 5.15 億
- 較 2023 年第 4 季 +136.9 萬 (+0.3%)
- 總市值
- $707.6 億
- 較 2023 年第 4 季 +$46.1 億 (+7.0%)
- 新進機構
- 140
- 另有 569 家加碼
- 清倉機構
- 97
- 另有 534 家減碼
另有 14 家機構在 2023 年第 4 季持有、還沒有申報 2024 年第 1 季 13F：沒申報不算清倉，也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 ICE 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 1,670 | $643.3 億 |
| 2026 年第 1 季 | 1,732 | $809.6 億 |
| 2025 年第 4 季 | 1,749 | $847.5 億 |
| 2025 年第 3 季 | 1,695 | $867.9 億 |
| 2025 年第 2 季 | 1,711 | $956.3 億 |
| 2025 年第 1 季 | 1,720 | $891.7 億 |
| 2024 年第 4 季 | 1,671 | $771.7 億 |
| 2024 年第 3 季 | 1,609 | $830.5 億 |
| 2024 年第 2 季 | 1,489 | $707.3 億 |
| 2024 年第 1 季 | 1,464 | $707.6 億 |
| 2023 年第 4 季 | 1,435 | $661.6 億 |
| 2023 年第 3 季 | 1,307 | $561.8 億 |
| 2023 年第 2 季 | 1,286 | $566.4 億 |
| 2023 年第 1 季 | 1,270 | $517.1 億 |
| 2022 年第 4 季 | 1,282 | $509.4 億 |
| 2022 年第 3 季 | 1,216 | $448.9 億 |
| 2022 年第 2 季 | 1,233 | $461.5 億 |
| 2022 年第 1 季 | 1,335 | $650.1 億 |
| 2021 年第 4 季 | 1,329 | $674.1 億 |
| 2021 年第 3 季 | 1,189 | $570.1 億 |
| 2021 年第 2 季 | 1,177 | $590.6 億 |
| 2021 年第 1 季 | 1,172 | $558.2 億 |
2024 年第 1 季持有機構
每家機構持有 Intercontinental Exchange, Inc. 的股數、市值與佔組合比重；股數變化跟 2023 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| TD Private Client Wealth LLC | 17,116 | $235.2 萬 | 0.08% | +21+0.1% | 加碼 |
| Venture Visionary Partners LLC | 17,112 | $235.2 萬 | 0.11% | −483−2.7% | 減碼 |
| Settian Capital LP | 17,000 | $233.6 萬 | 1.73% | +2,000+13.3% | 加碼 |
| Motley Fool Asset Management LLC | 16,918 | $232.5 萬 | 0.15% | +1,355+8.7% | 加碼 |
| United Services Automobile Association | 16,903 | $232.3 萬 | 0.06% | 00.0% | 不變 |
| Fiera Capital Corp | 16,718 | $229.8 萬 | 0.01% | +7,751+86.4% | 加碼 |
| Enterprise Bank & Trust Co | 16,676 | $229.2 萬 | 0.79% | −1,052−5.9% | 減碼 |
| AlTi Global, Inc. | 16,665 | $229.0 萬 | 0.06% | +493+3.0% | 加碼 |
| Pettyjohn, Wood & White, Inc | 16,633 | $228.6 萬 | 0.45% | +820+5.2% | 加碼 |
| D L Carlson Investment Group Inc | 16,599 | $228.1 萬 | 0.45% | −245−1.5% | 減碼 |
| Annandale Capital, LLC | 16,519 | $227.0 萬 | 0.52% | −105−0.6% | 減碼 |
| Veriti Management LLC | 16,482 | $226.5 萬 | 0.17% | +2,088+14.5% | 加碼 |
| IFG Advisory, LLC | 16,480 | $226.5 萬 | 0.17% | −3,770−18.6% | 減碼 |
| Thor Investment Management Inc | 16,421 | $225.7 萬 | 1.79% | +559+3.5% | 加碼 |
| Everence Capital Management Inc | 16,370 | $225.0 萬 | 0.15% | 00.0% | 不變 |
| Coastline Trust Co | 16,252 | $223.4 萬 | 0.27% | +4,688+40.5% | 加碼 |
| Silvercrest Asset Management Group LLC | 16,243 | $223.2 萬 | 0.02% | +1,180+7.8% | 加碼 |
| Benedict Financial Advisors Inc | 16,173 | $222.3 萬 | 0.56% | +982+6.5% | 加碼 |
| Boomfish Wealth Group, LLC | 15,993 | $219.8 萬 | 1.48% | −387−2.4% | 減碼 |
| Central Trust Co | 15,989 | $219.7 萬 | 0.05% | +609+4.0% | 加碼 |
| NEOS Investment Management LLC | 15,936 | $219.0 萬 | 0.14% | +5,598+54.1% | 加碼 |
| Citizens National Bank Trust Department | 15,854 | $217.9 萬 | 0.51% | −225−1.4% | 減碼 |
| Central Pacific Bank - Trust Division | 15,886 | $217.7 萬 | 0.27% | +15,886 | 新進 |
| Norway Savings Bank | 15,764 | $216.6 萬 | 0.90% | +580+3.8% | 加碼 |
| Apollon Wealth Management, LLC | 15,660 | $215.2 萬 | 0.07% | +1,803+13.0% | 加碼 |
| TD Waterhouse Canada Inc. | 15,511 | $214.3 萬 | 0.02% | +19+0.1% | 加碼 |
| AdvisorNet Financial, Inc | 15,539 | $213.6 萬 | 0.21% | +10+0.1% | 加碼 |
| Brown Miller Wealth Management, LLC | 15,526 | $213.4 萬 | 0.94% | +300+2.0% | 加碼 |
| QRG Capital Management, Inc. | 15,502 | $213.0 萬 | 0.03% | +867+5.9% | 加碼 |
| Williams Jones Wealth Management, LLC. | 15,489 | $212.9 萬 | 0.03% | 00.0% | 不變 |
| Rakuten Investment Management, Inc. | 15,481 | $212.8 萬 | 0.02% | +14,066+994.1% | 加碼 |
| Parallax Volatility Advisers, L.P. | 15,435 | $212.1 萬 | 0.06% | +15,435 | 新進 |
| Pictet North America Advisors SA | 15,373 | $211.3 萬 | 0.24% | −135−0.9% | 減碼 |
| Intech Investment Management LLC | 15,338 | $210.8 萬 | 0.03% | +6,673+77.0% | 加碼 |
| Greenleaf Trust | 15,317 | $210.5 萬 | 0.02% | −30.0% | 減碼 |
| Insight Wealth Strategies, LLC | 15,266 | $209.8 萬 | 0.31% | −415−2.6% | 減碼 |
| Naples Global Advisors, LLC | 15,195 | $208.8 萬 | 0.21% | −285−1.8% | 減碼 |
| Plato Investment Management Ltd | 15,175 | $208.6 萬 | 0.22% | +14,496+2,134.9% | 加碼 |
| Liberty Capital Management, Inc. | 15,079 | $207.2 萬 | 0.51% | 00.0% | 不變 |
| Independence Bank of Kentucky | 15,014 | $206.3 萬 | 0.62% | −147−1.0% | 減碼 |
| Procyon Private Wealth Partners, LLC | 14,991 | $206.0 萬 | 0.16% | +763+5.4% | 加碼 |
| Boltwood Capital Management | 14,923 | $205.1 萬 | 0.64% | −365−2.4% | 減碼 |
| Assenagon Asset Management S.A. | 14,905 | $204.8 萬 | 0.01% | −26,020−63.6% | 減碼 |
| Transcend Wealth Collective, LLC | 14,867 | $204.3 萬 | 0.16% | +329+2.3% | 加碼 |
| AAFMAA Wealth Management & Trust LLC | 14,773 | $203.0 萬 | 1.11% | −6,209−29.6% | 減碼 |
| Comprehensive Financial Consultants Institutional, Inc. | 14,676 | $201.7 萬 | 0.84% | +600+4.3% | 加碼 |
| Genesee Capital Advisors, LLC | 14,537 | $199.8 萬 | 1.09% | −206−1.4% | 減碼 |
| Maxwell Wealth Strategies Inc. | 14,957 | $199.3 萬 | 1.01% | +12,658+550.6% | 加碼 |
| United Capital Financial Advisers, LLC | 14,494 | $199.2 萬 | 0.02% | +177+1.2% | 加碼 |
| UniSuper Management Pty Ltd | 14,459 | $198.7 萬 | 0.02% | +9,642+200.2% | 加碼 |
| Coronation Fund Managers Ltd. | 14,456 | $198.7 萬 | 0.05% | −5,507−27.6% | 減碼 |
| Tokio Marine Asset Management Co Ltd | 14,321 | $196.8 萬 | 0.10% | +2,055+16.8% | 加碼 |
| Bangor Savings Bank | 14,166 | $194.7 萬 | 0.20% | −361−2.5% | 減碼 |
| Perigon Wealth Management, LLC | 14,116 | $194.0 萬 | 0.06% | +408+3.0% | 加碼 |
| Carnegie Capital Asset Management, LLC | 14,095 | $193.7 萬 | 0.06% | +514+3.8% | 加碼 |
| Sandy Spring Bank | 14,094 | $193.7 萬 | 0.09% | +28+0.2% | 加碼 |
| Fiduciary Trust Co | 14,089 | $193.6 萬 | 0.03% | −20.0% | 減碼 |
| American Money Management, LLC | 13,990 | $192.3 萬 | 0.40% | +13,990 | 新進 |
| Pitcairn Co | 13,957 | $191.8 萬 | 0.12% | −1,226−8.1% | 減碼 |
| First Business Financial Services, Inc. | 13,770 | $189.2 萬 | 0.20% | +166+1.2% | 加碼 |
| Van Hulzen Asset Management, LLC | 13,572 | $186.5 萬 | 0.12% | 00.0% | 不變 |
| Cascade Investment Advisors, Inc. | 13,470 | $185.1 萬 | 1.21% | −145−1.1% | 減碼 |
| Kirtland Hills Capital Management, LLC | 13,853 | $184.8 萬 | 1.59% | +13,853 | 新進 |
| Baldwin Investment Management, LLC | 13,427 | $184.5 萬 | 0.25% | +371+2.8% | 加碼 |
| Quest Partners LLC | 13,406 | $184.2 萬 | 0.32% | +13,406 | 新進 |
| Gries Financial LLC | 13,405 | $184.2 萬 | 0.31% | −113−0.8% | 減碼 |
| Pine Valley Investments Ltd Liability Co | 13,300 | $182.8 萬 | 0.14% | +3,841+40.6% | 加碼 |
| Sciencast Management LP | 13,253 | $182.1 萬 | 1.11% | +13,253 | 新進 |
| Fiduciary Alliance LLC | 13,121 | $179.8 萬 | 0.32% | +13,121 | 新進 |
| United Bank | 13,058 | $179.5 萬 | 0.91% | +266+2.1% | 加碼 |
| Cullen Investment Group, Ltd. | 12,996 | $178.7 萬 | 0.28% | +482+3.9% | 加碼 |
| Assetmark, Inc | 12,981 | $178.4 萬 | 0.01% | +2,757+27.0% | 加碼 |
| Burns J W & Co Inc | 12,965 | $178.2 萬 | 0.25% | 00.0% | 不變 |
| Full Sail Capital, LLC | 12,943 | $177.9 萬 | 0.12% | −193−1.5% | 減碼 |
| Lloyd Advisory Services, LLC. | 12,885 | $177.1 萬 | 0.38% | +11,072+610.7% | 加碼 |
| Lincoln National Corp | 12,863 | $176.8 萬 | 0.03% | +202+1.6% | 加碼 |
| Ascent Group, LLC | 12,830 | $176.3 萬 | 0.16% | −277−2.1% | 減碼 |
| Wellington Wealth Strategies, LLC. | 12,821 | $176.2 萬 | 0.84% | −6,621−34.1% | 減碼 |
| Altman Advisors, Inc. | 12,629 | $173.1 萬 | 0.84% | +388+3.2% | 加碼 |
| Aspen Investment Management Inc | 12,466 | $171.3 萬 | 0.87% | −147−1.2% | 減碼 |
| Groupama Asset Managment | 12,277 | $170.7 萬 | 0.03% | +994+8.8% | 加碼 |
| Alberta Investment Management Corp | 12,400 | $170.4 萬 | 0.02% | 00.0% | 不變 |
| Atlas Private Wealth Management | 12,392 | $170.3 萬 | 0.72% | +1,099+9.7% | 加碼 |
| Kinneret Advisory, LLC | 12,223 | $168.0 萬 | 0.17% | −38−0.3% | 減碼 |
| Voloridge Investment Management, LLC | 12,142 | $166.9 萬 | 0.01% | +12,142 | 新進 |
| Lester Murray Antman dba SimplyRich | 12,085 | $166.1 萬 | 0.54% | 00.0% | 不變 |
| Farmers & Merchants Trust Co of Chambersburg PA | 12,016 | $165.1 萬 | 0.68% | −1,068−8.2% | 減碼 |
| Lanham O'Dell & Company, Inc. | 12,000 | $164.9 萬 | 0.93% | −2,732−18.5% | 減碼 |
| Unigestion Holding SA | 11,994 | $164.8 萬 | 0.08% | −7,724−39.2% | 減碼 |
| Nicolet Bankshares Inc | 11,905 | $163.6 萬 | 0.40% | −72−0.6% | 減碼 |
| Avantax Advisory Services, Inc. | 11,888 | $163.4 萬 | 0.01% | +12+0.1% | 加碼 |
| Headinvest, LLC | 11,866 | $163.1 萬 | 0.32% | −235−1.9% | 減碼 |
| Castle Rock Wealth Management, LLC | 12,432 | $160.0 萬 | 0.44% | +5,187+71.6% | 加碼 |
| Inceptionr LLC | 11,629 | $159.8 萬 | 0.41% | +11,629 | 新進 |
| Ameritas Investment Partners, Inc. | 11,626 | $159.8 萬 | 0.05% | −148−1.3% | 減碼 |
| Hantz Financial Services, Inc. | 11,617 | $159.7 萬 | 0.03% | +189+1.7% | 加碼 |
| Tiaa Trust, National Association | 11,545 | $158.7 萬 | 0.00% | −176−1.5% | 減碼 |
| Concurrent Investment Advisors, LLC | 11,528 | $158.4 萬 | 0.06% | −3,275−22.1% | 減碼 |
| RMB Capital Management, LLC | 11,499 | $158.0 萬 | 0.04% | +202+1.8% | 加碼 |
| Kingsview Wealth Management, LLC | 11,344 | $155.9 萬 | 0.04% | −1,030−8.3% | 減碼 |